Other unencumbered non-HQLA securities maturing in < 1 year (50% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 1175108.96 | Day 36 | A-4 | ||
| 2025-10-13 | I.A.7 | 930661.46 | Day 36 | A-5 | ||
| 2025-10-13 | I.A.7 | 509967.08 | Day 36 | G-1 | ||
| 2025-10-13 | I.A.7 | 1078158.12 | Day 36 | G-2 | ||
| 2025-10-13 | I.A.7 | 76295.82 | Day 36 | G-3 | ||
| 2025-10-13 | I.A.7 | 716347.77 | Day 36 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1477980.78 | Day 36 | IG-2 | ||
| 2025-10-13 | I.A.7 | 526920.27 | Day 36 | S-1 | ||
| 2025-10-13 | I.A.7 | 1349599.19 | Day 36 | S-2 | ||
| 2025-10-13 | I.A.7 | 382701.42 | Day 36 | S-3 | ||
| 2025-10-13 | I.A.7 | 953710.24 | Day 36 | S-4 | ||
| 2025-10-13 | I.A.7 | 974551.17 | Day 36 | S-5 | ||
| 2025-10-13 | I.A.7 | 1131741.20 | Day 36 | S-6 | ||
| 2025-10-13 | I.A.7 | 1373939.06 | Day 36 | S-7 | ||
| 2025-10-13 | I.A.7 | 1469326.93 | Day 37 | E-10 | ||
| 2025-10-13 | I.A.7 | 635986.18 | Day 37 | E-5 | ||
| 2025-10-13 | I.A.7 | 600183.55 | Day 37 | E-6 | ||
| 2025-10-13 | I.A.7 | 1074034.29 | Day 37 | E-7 | ||
| 2025-10-13 | I.A.7 | 265217.57 | Day 37 | E-8 | ||
| 2025-10-13 | I.A.7 | 740724.42 | Day 37 | E-9 | ||
| 2025-10-13 | I.A.7 | 1052023.27 | Day 37 | G-4 | ||
| 2025-10-13 | I.A.7 | 396019.30 | Day 37 | IG-3 | ||
| 2025-10-13 | I.A.7 | 584146.91 | Day 37 | IG-4 | ||
| 2025-10-13 | I.A.7 | 841200.81 | Day 37 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1528051.30 | Day 37 | IG-6 |